Charles Schwab’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,884,249
+97,765
| +4% | +$8.13M | 0.04% | 352 |
|
|
2025
Q1 | $238M | Buy |
2,786,484
+37,656
| +1% | +$3.22M | 0.04% | 332 |
|
|
2024
Q4 | $208M | Buy |
2,748,828
+68,124
| +3% | +$5.17M | 0.04% | 374 |
|
|
2024
Q3 | $176M | Buy |
2,680,704
+26,696
| +1% | +$1.76M | 0.03% | 410 |
|
|
2024
Q2 | $142M | Buy |
2,654,008
+80,570
| +3% | +$4.31M | 0.03% | 490 |
|
|
2024
Q1 | $136M | Buy |
2,573,438
+68,000
| +3% | +$3.59M | 0.03% | 475 |
|
|
2023
Q4 | $127M | Buy |
2,505,438
+71,860
| +3% | +$3.64M | 0.03% | 463 |
|
|
2023
Q3 | $113M | Buy |
2,433,578
+64,288
| +3% | +$2.97M | 0.03% | 457 |
|
|
2023
Q2 | $115M | Buy |
2,369,290
+96,014
| +4% | +$4.67M | 0.03% | 459 |
|
|
2023
Q1 | $122M | Buy |
2,273,276
+18,878
| +0.8% | +$1.02M | 0.04% | 427 |
|
|
2022
Q4 | $127M | Buy |
2,254,398
+51,990
| +2% | +$2.92M | 0.04% | 404 |
|
|
2022
Q3 | $111M | Buy |
2,202,408
+60,938
| +3% | +$3.07M | 0.04% | 406 |
|
|
2022
Q2 | $121M | Buy |
2,141,470
+32,348
| +2% | +$1.82M | 0.04% | 380 |
|
|
2022
Q1 | $123M | Buy |
2,109,122
+77,076
| +4% | +$4.5M | 0.04% | 435 |
|
|
2021
Q4 | $114M | Buy |
2,032,046
+72,362
| +4% | +$4.08M | 0.03% | 476 |
|
|
2021
Q3 | $97.3M | Buy |
1,959,684
+33,950
| +2% | +$1.69M | 0.03% | 503 |
|
|
2021
Q2 | $96M | Buy |
1,925,734
+56,476
| +3% | +$2.82M | 0.03% | 510 |
|
|
2021
Q1 | $93M | Buy |
1,869,258
+65,440
| +4% | +$3.25M | 0.03% | 483 |
|
|
2020
Q4 | $90M | Buy |
1,803,818
+8,162
| +0.5% | +$407K | 0.04% | 453 |
|
|
2020
Q3 | $88.5M | Sell |
1,795,656
-72,974
| -4% | -$3.6M | 0.04% | 390 |
|
|
2020
Q2 | $87.6M | Sell |
1,868,630
-1,906
| -0.1% | -$89.4K | 0.04% | 400 |
|
|
2020
Q1 | $87.9M | Buy |
1,870,536
+27,130
| +1% | +$1.27M | 0.05% | 321 |
|
|
2019
Q4 | $110M | Buy |
1,843,406
+24,316
| +1% | +$1.46M | 0.06% | 297 |
|
|
2019
Q3 | $107M | Buy |
1,819,090
+65,796
| +4% | +$3.86M | 0.06% | 288 |
|
|
2019
Q2 | $90.2M | Buy |
1,753,294
+36,176
| +2% | +$1.86M | 0.05% | 334 |
|
|
2019
Q1 | $82.1M | Buy |
1,717,118
+115,682
| +7% | +$5.53M | 0.05% | 342 |
|
|
2018
Q4 | $68.9M | Buy |
1,601,436
+44,364
| +3% | +$1.91M | 0.05% | 338 |
|
|
2018
Q3 | $63.2M | Buy |
1,557,072
+64,698
| +4% | +$2.62M | 0.04% | 414 |
|
|
2018
Q2 | $60.3M | Buy |
1,492,374
+43,638
| +3% | +$1.76M | 0.04% | 413 |
|
|
2018
Q1 | $57.1M | Buy |
1,448,736
+45,412
| +3% | +$1.79M | 0.04% | 412 |
|
|
2017
Q4 | $57.1M | Buy |
1,403,324
+22,252
| +2% | +$906K | 0.05% | 400 |
|
|
2017
Q3 | $52.7M | Buy |
1,381,072
+18,628
| +1% | +$711K | 0.05% | 387 |
|
|
2017
Q2 | $52.3M | Buy |
1,362,444
+89,220
| +7% | +$3.42M | 0.05% | 377 |
|
|
2017
Q1 | $48.4M | Sell |
1,273,224
-676,706
| -35% | -$25.7M | 0.05% | 379 |
|
|
2016
Q4 | $71.6M | Sell |
1,949,930
-168,420
| -8% | -$6.19M | 0.08% | 245 |
|
|
2016
Q3 | $81.1M | Sell |
2,118,350
-166,618
| -7% | -$6.38M | 0.1% | 211 |
|
|
2016
Q2 | $92.9M | Sell |
2,284,968
-780,354
| -25% | -$31.7M | 0.12% | 162 |
|
|
2016
Q1 | $122M | Sell |
3,065,322
-21,712
| -0.7% | -$861K | 0.16% | 121 |
|
|
2015
Q4 | $106M | Buy |
3,087,034
+28,130
| +0.9% | +$961K | 0.14% | 135 |
|
|
2015
Q3 | $99.7M | Buy |
3,058,904
+36,286
| +1% | +$1.18M | 0.15% | 137 |
|
|
2015
Q2 | $107M | Sell |
3,022,618
-419,400
| -12% | -$14.8M | 0.15% | 133 |
|
|
2015
Q1 | $133M | Buy |
3,442,018
+52,632
| +2% | +$2.04M | 0.19% | 106 |
|
|
2014
Q4 | $148M | Buy |
3,389,386
+30,374
| +0.9% | +$1.33M | 0.22% | 90 |
|
|
2014
Q3 | $130M | Buy |
3,359,012
+1,253,004
| +59% | +$48.4M | 0.21% | 96 |
|
|
2014
Q2 | $86.4M | Buy |
2,106,008
+660,812
| +46% | +$27.1M | 0.15% | 143 |
|
|
2014
Q1 | $48.3M | Buy |
1,445,196
+238,194
| +20% | +$7.96M | 0.09% | 224 |
|
|
2013
Q4 | $38.2M | Buy |
1,207,002
+51,788
| +4% | +$1.64M | 0.07% | 257 |
|
|
2013
Q3 | $36.8M | Buy |
1,155,214
+230,040
| +25% | +$7.32M | 0.07% | 250 |
|
|
2013
Q2 | $32.1M | Buy |
+925,174
| New | +$32.1M | 0.07% | 264 |
|